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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 14 801.00 | | 14 801.00 | 14 801.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 15 027.00 | | 15 027.00 | 15 027.00 |
CO Grand total (0 to V) | 315 042.00 | | 315 042.00 | 315 042.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 014.00 | 5 445.00 | | 7 014.00 |
DG Other reserves | 64 069.00 | 64 258.00 | | 64 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 911.00 | 31 380.00 | | 42 911.00 |
DL TOTAL (I) | 313 994.00 | 301 084.00 | | 313 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 227.00 | | 250.00 |
DX Trade payables and related accounts | 574.00 | 665.00 | | 574.00 |
DY Tax and social security liabilities | 224.00 | 338.00 | | 224.00 |
EC TOTAL (IV) | 1 048.00 | 1 230.00 | | 1 048.00 |
EE Grand total (I to V) | 315 042.00 | 302 314.00 | | 315 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 770.00 | | 6 770.00 | 6 770.00 |
FJ Net sales | 6 770.00 | | 6 770.00 | 6 770.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 2 464.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
FY Salaries and Wages | | | 3 600.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 6 311.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 485.00 | | | 7 485.00 |
HD Total exceptional income (VII) | 7 485.00 | | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 485.00 | | | 7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 255.00 | 37 396.00 | | 49 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344.00 | 6 016.00 | | 6 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 911.00 | 31 380.00 | | 42 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 302 774.00 | | | 302 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 300 015.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 300 015.00 | |
IN DECREASES Start-up, development, or research expenses | | 268.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461.00 | | | 2 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 045.00 | | | 300 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 729.00 | | 2 729.00 | 2 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | 268.00 | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461.00 | | 2 461.00 | 2 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 97.00 | | | 97.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048.00 | 1 048.00 | | 1 048.00 |
